GCM Grosvenor Inc.

Total Valuation

GCM Grosvenor Inc. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 888.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GCM Grosvenor Inc. currently has 59.41M shares outstanding.

Valuation Ratios

GCM Grosvenor Inc. trades at a trailing price-to-earnings ratio of 10.74. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at -27.88.

Enterprise Valuation

On an enterprise value basis, GCM Grosvenor Inc. trades at an EV/EBITDA multiple of 5.47 and an EV/FCF ratio of 3.80. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.62 provides insight into valuation relative to core operating earnings.

Financial Position

GCM Grosvenor Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 338.95, indicating elevated leverage, while an interest coverage ratio of 7.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GCM Grosvenor Inc. has paid 12.45M in income taxes, reflecting an effective tax rate of 7.18.

Stock Price Statistics

GCM Grosvenor Inc.'s stock has declined approximately -16.25498% over the past 52 weeks. The 50-day moving average sits at 10.52, while the 200-day moving average is 11.37.

Income Statement

Over the trailing twelve months, GCM Grosvenor Inc. generated 567.19M in revenue and converted that into 50.38M in net income, yielding earnings per share of 0.81. EBITDA reached 162.35M, while operating income came in at 158.02M.

Balance Sheet

GCM Grosvenor Inc. holds 164.39M in cash and equivalents against 414.47M in total debt, resulting in a net debt position of 198.54M. Total book value stands at -19.42M, with working capital of 124.91M providing operational flexibility.

Cash Flow

GCM Grosvenor Inc. produced 202.00M in operating cash flow over the past twelve months. After subtracting -11.17M in capital expenditures, free cash flow totaled 190.82M - equivalent to 3.46 per share.

Margins

GCM Grosvenor Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 27.86 and net profit margin of 8.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 10.24 indicates the proportion of earnings distributed to shareholders.

Scores

GCM Grosvenor Inc. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.